MSCRX
Price
$10.56
Change
-$0.15 (-1.40%)
Updated
Aug 14 closing price
Net Assets
166.48M
NAESX
Price
$118.28
Change
-$1.46 (-1.22%)
Updated
Aug 14 closing price
Net Assets
154.18B
Interact to see
Advertisement

MSCRX vs NAESX

Header iconMSCRX vs NAESX Comparison
Open Charts MSCRX vs NAESXBanner chart's image
Madison Small Cap R6
Price$10.56
Change-$0.15 (-1.40%)
VolumeN/A
Net Assets166.48M
Vanguard Small Cap Index I
Price$118.28
Change-$1.46 (-1.22%)
VolumeN/A
Net Assets154.18B
MSCRX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. MSCRX (166M). MSCRX was incepted earlier than NAESX: MSCRX (3 years) vs NAESX (65 years). MSCRX (0.92) is less costly to investors than NAESX (0.17). MSCRX is a more actively managed with annual turnover of: 39.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MSCRX: NAESX (3000) vs MSCRX (500000). NAESX annual gain was more profitable for investors over the last year : 13.16 vs. MSCRX (-3.37).
MSCRXNAESXMSCRX / NAESX
Total Expense Ratio0.920.17541%
Annual Report Gross Expense Ratio0.920.17541%
Fund Existence3 years65 years-
Gain YTD-5.7224.146-138%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets166M154B0%
Annual Yield % from dividendsN/A1.25-
Returns for 1 year-3.3713.16-26%
Returns for 3 years2.7322.7512%
Returns for 5 yearsN/A60.07-
Returns for 10 yearsN/A114.71-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEIZX24.24N/A
N/A
PGIM Jennison Value Z
RINCX19.27N/A
N/A
Victory RS Science and Technology C
MSFKX20.02N/A
N/A
MFS Total Return R6
QRLVX34.30N/A
N/A
Federated Hermes MDT Large Cap Value R
KSMIX9.97N/A
N/A
Keeley Gabelli SMID Cap Value I